Glass Jacobson Investment Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2K | Sell |
720
-30,286
| -98% | -$766K | 0.01% | 394 |
|
|
2025
Q1 | $802K | Hold |
31,006
| – | – | 0.26% | 107 |
|
|
2024
Q4 | $802K | Sell |
31,006
-20
| -0.1% | -$517 | 0.26% | 107 |
|
|
2024
Q3 | $799K | Buy |
31,026
+1,060
| +4% | +$27.3K | 0.26% | 106 |
|
|
2024
Q2 | $711K | Buy |
29,966
+3,136
| +12% | +$74.4K | 0.26% | 103 |
|
|
2024
Q1 | $661K | Buy |
26,830
+1,374
| +5% | +$33.8K | 0.25% | 108 |
|
|
2023
Q4 | $601K | Buy |
25,456
+11,756
| +86% | +$278K | 0.25% | 108 |
|
|
2023
Q3 | $284K | Buy |
13,700
+9,052
| +195% | +$187K | 0.13% | 168 |
|
|
2023
Q2 | $102K | Buy |
+4,648
| New | +$102K | 0.05% | 261 |
|
|
2022
Q4 | $134K | Buy |
+6,604
| New | +$134K | 0.07% | 236 |
|